TPMN vs. SMHB ETF Comparison

Comparison of The Timothy Plan Timothy Plan Market Neutral ETF (TPMN) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
TPMN

The Timothy Plan Timothy Plan Market Neutral ETF

TPMN Description

The adviser pursues the fund's investment objective by implementing a proprietary, "market neutral" investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.

Grade (RS Rating)

Last Trade

$23.85

Average Daily Volume

2,239

Number of Holdings *

195

* may have additional holdings in another (foreign) market
SMHB

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$5.68

Average Daily Volume

32,383

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period TPMN SMHB
30 Days -0.85% -6.71%
60 Days 0.55% -0.25%
90 Days 1.38% 3.93%
12 Months -1.13% 14.64%
8 Overlapping Holdings
Symbol Grade Weight in TPMN Weight in SMHB Overlap
APAM A 7.78% 2.02% 2.02%
BGS C 1.3% 2.41% 1.3%
CCOI B 6.15% 1.51% 1.51%
DTM A 9.96% 3.81% 3.81%
EBF F 2.9% 0.18% 0.18%
NWBI D 7.55% 0.77% 0.77%
REPX D 3.43% 0.07% 0.07%
UWMC F 1.53% 1.84% 1.53%
TPMN Overweight 187 Positions Relative to SMHB
Symbol Grade Weight
PNM B 10.66%
DTE C 9.56%
POR C 9.54%
ED C 9.39%
SR D 9.23%
NWE D 8.94%
SO C 8.83%
NI A 8.69%
EMN D 8.4%
CMS C 8.4%
PEG C 8.35%
AVA D 8.1%
PNW D 8.0%
BKH D 7.99%
ORI D 7.95%
NTB D 7.94%
PKG A 7.94%
JHG A 7.89%
REYN F 7.84%
OGS C 7.7%
FNB B 7.69%
AM D 7.59%
KNTK B 7.48%
JEF B 7.38%
KMI B 7.34%
SFL F 7.05%
LNT C 6.98%
ENR A 6.97%
BRY D 6.8%
SWX C 6.79%
OWL B 6.63%
HOPE D 6.49%
OKE A 6.48%
WEC C 6.4%
LYB F 6.32%
CIVI F 6.24%
WMB A 6.18%
NAT F 6.15%
EVRG C 6.09%
TRN C 6.01%
SON F 5.92%
FLNG F 5.88%
NWN D 5.79%
NFG C 5.7%
SASR B 5.68%
OMF A 5.67%
IDA A 5.67%
CVI F 5.62%
E D 5.61%
SJM F 5.58%
FIBK C 5.58%
ETR A 5.49%
NJR D 5.4%
WU F 5.38%
CPB D 5.3%
SNV B 5.27%
DLX F 5.26%
DHT F 5.2%
CALM B 5.12%
INGR C 5.01%
HNI D 4.97%
RGP F 4.96%
WEN A 4.96%
OGE C 4.93%
CRGY A 4.93%
SAFT F 4.93%
SPTN C 4.92%
PZZA A 4.91%
AEP D 4.89%
PTEN F 4.88%
NOG F 4.83%
PB B 4.82%
BPOP F 4.8%
GBCI A 4.78%
GNK D 4.77%
IVZ B 4.77%
PPBI C 4.76%
FLO F 4.75%
HRB C 4.74%
AMCR D 4.73%
AGCO C 4.7%
ETD F 4.65%
DIN F 4.62%
NEE D 4.61%
FFBC B 4.59%
SBSI D 4.59%
CTRA F 4.58%
LCII D 4.57%
GOGL D 4.51%
UPBD C 4.48%
AMRK D 4.41%
OZK B 4.38%
RHI C 4.37%
HAFC A 4.36%
SMG A 4.34%
CHRD F 4.31%
PAX C 4.3%
PINC B 4.3%
UGI D 4.25%
SXC A 4.24%
RYI C 4.22%
PDCO F 4.22%
BAX F 4.19%
PSX F 4.18%
MATW D 4.15%
VLO F 4.14%
STLA F 4.08%
NPK F 4.06%
MNRO A 3.96%
BKU D 3.95%
BLMN F 3.93%
FDP A 3.92%
BLX B 3.83%
BKE A 3.81%
GTN B 3.8%
VIRT D 3.78%
APA F 3.78%
DINO F 3.73%
KALU C 3.69%
MOS C 3.67%
PII F 3.63%
FHB A 3.61%
HVT F 3.61%
WSBC B 3.6%
CABO C 3.56%
CRI F 3.56%
JACK C 3.51%
STRA F 3.51%
LEA F 3.49%
COLB B 3.48%
BRKL A 3.46%
MAN F 3.44%
PLOW F 3.41%
BG F 3.38%
VRTS C 3.37%
DVN F 3.34%
FF B 3.33%
VLY B 3.31%
ASC F 3.31%
KLG F 3.29%
MSM D 3.27%
FBP D 3.24%
EGY F 3.07%
KVUE A 3.06%
ES D 3.05%
CNH B 3.02%
PFG C 2.99%
IIIN F 2.97%
OCFC C 2.96%
LKQ D 2.95%
WSO C 2.86%
BOH A 2.86%
HASI A 2.84%
MTN F 2.82%
IP A 2.8%
HRL F 2.76%
SWBI C 2.73%
R A 2.73%
TFSL D 2.72%
DCOM B 2.72%
AXS B 2.7%
CWEN C 2.62%
GRMN A 2.57%
BUSE D 2.52%
EMBC C 2.52%
BBWI D 2.46%
OVV D 2.41%
MOV D 2.35%
HUN F 2.29%
PLTK A 2.28%
DDS B 2.28%
SCCO B 2.22%
FMC B 2.22%
SKM D 2.2%
NEM D 2.17%
METC F 2.13%
ACCO B 2.11%
PAYX B 1.98%
GRNT D 1.98%
XP F 1.97%
GLNG B 1.65%
MTG D 1.65%
NWL A 1.61%
FAF D 1.44%
DG F 1.37%
SHG D 1.34%
AESI D 1.32%
TPMN Underweight 82 Positions Relative to SMHB
Symbol Grade Weight
SLG B -4.87%
XRX F -4.09%
BXMT C -3.43%
DSS C -2.87%
TWO F -2.87%
CIM D -2.62%
BDN D -2.41%
SBRA B -2.38%
EPR D -2.34%
ABR B -2.21%
PAGP C -1.88%
UNIT A -1.86%
ARR D -1.65%
NHI D -1.64%
ORC F -1.51%
PSEC D -1.47%
IVR F -1.43%
DEA C -1.35%
PMT D -1.35%
MFA D -1.27%
RWT D -1.24%
CTRE B -1.16%
PETS C -1.13%
MAIN C -1.09%
HTGC C -1.03%
ARI D -1.02%
GNL D -1.01%
FCPT D -1.0%
EFC D -1.0%
PDM B -0.99%
GSBD F -0.94%
NEWT B -0.94%
NYMT D -0.93%
LTC A -0.91%
DX C -0.89%
KREF B -0.8%
VGR B -0.79%
GBDC D -0.73%
CODI D -0.72%
VNOM A -0.65%
SCS F -0.65%
RC F -0.65%
ACRE F -0.64%
LADR C -0.62%
TSLX D -0.62%
HESM F -0.59%
UVV B -0.54%
OCSL F -0.54%
AROC D -0.53%
GMRE D -0.5%
ILPT F -0.49%
BRSP C -0.49%
WSR B -0.46%
ALX D -0.45%
GTY C -0.44%
OPI F -0.4%
RMR D -0.38%
NMFC F -0.38%
UHT D -0.36%
GPMT C -0.34%
CSWC F -0.34%
GOOD A -0.33%
FSP A -0.29%
TRTX A -0.29%
TCPC F -0.27%
AHH D -0.27%
CGBD C -0.25%
BCSF C -0.24%
TPVG F -0.23%
PFLT D -0.23%
SLRC C -0.23%
UVE D -0.22%
BBDC D -0.22%
KRO B -0.2%
GAIN B -0.17%
PNNT D -0.16%
OLP D -0.16%
FDUS D -0.16%
GLAD B -0.15%
BFS D -0.14%
TRIN D -0.12%
CCAP C -0.1%
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